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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 018.00 | 1 654.00 | 6 364.00 | 8 018.00 |
BH Other financial assets | 161 889.00 | | 161 889.00 | 161 889.00 |
BJ TOTAL (I) | 6 293 964.00 | 1 654.00 | 6 292 310.00 | 6 293 964.00 |
BX Customers and related accounts | 392 595.00 | | 392 595.00 | 392 595.00 |
BZ Other receivables | 376 244.00 | | 376 244.00 | 376 244.00 |
CF Cash and cash equivalents | 490 783.00 | | 490 783.00 | 490 783.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 1 264 248.00 | | 1 264 248.00 | 1 264 248.00 |
CO Grand total (0 to V) | 7 558 212.00 | 1 654.00 | 7 556 558.00 | 7 558 212.00 |
CU Other investments | 6 124 057.00 | | 6 124 057.00 | 6 124 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 397 000.00 | | | 3 397 000.00 |
DH Retained earnings | 402.00 | | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 852.00 | | | 301 852.00 |
DL TOTAL (I) | 6 999 255.00 | | | 6 999 255.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 333.00 | | | 181 333.00 |
DX Trade payables and related accounts | 40 851.00 | | | 40 851.00 |
DY Tax and social security liabilities | 182 131.00 | | | 182 131.00 |
EA Other liabilities | 152 523.00 | | | 152 523.00 |
EC TOTAL (IV) | 557 303.00 | | | 557 303.00 |
EE Grand total (I to V) | 7 556 558.00 | | | 7 556 558.00 |
EG Accrued income and payables due within one year | 379 570.00 | | | 379 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 258 727.00 | | 2 258 727.00 | 2 258 727.00 |
FJ Net sales | 2 258 727.00 | | 2 258 727.00 | 2 258 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 265 641.00 | |
FW Other purchases and external expenses | | | 1 289 995.00 | |
FX Taxes, duties, and similar payments | | | 26 289.00 | |
FY Salaries and Wages | | | 619 357.00 | |
FZ Social Security Contributions | | | 187 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 124 653.00 | |
GG - OPERATING RESULT (I - II) | | | 140 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 202 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 868.00 | | | 6 868.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 41 614.00 | | | 41 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 388.00 | | | 2 468 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 536.00 | | | 2 166 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 852.00 | | | 301 852.00 |
HP References: Equipment leasing | 34 143.00 | | | 34 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 283 477.00 | | 10 487.00 | 6 283 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 285 946.00 | |
I4 DECREASES Grand Total | | | 6 293 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | 6 898.00 | 1 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282 357.00 | | 3 589.00 | 6 282 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161.00 | 1 493.00 | 1 654.00 | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 1 493.00 | 1 654.00 | 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 733.00 | | 177 733.00 | 177 733.00 |
8B Suppliers and Related Accounts | 40 851.00 | 40 851.00 | | 40 851.00 |
8C Staff and Related Accounts | 73 103.00 | 73 103.00 | | 73 103.00 |
8D Social Security and Other Social Organizations | 85 199.00 | 85 199.00 | | 85 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 523.00 | 152 523.00 | | 152 523.00 |
UT Other financial assets | 161 889.00 | | 161 889.00 | 161 889.00 |
UX Other trade receivables | 392 595.00 | 392 595.00 | | 392 595.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 10 042.00 | 10 042.00 | | 10 042.00 |
VC Group and associates | 340 380.00 | 340 380.00 | | 340 380.00 |
VH Loans with a maturity of more than one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 3 599.00 | 3 599.00 | | 3 599.00 |
VM Income taxes | 24 062.00 | 24 062.00 | | 24 062.00 |
VN Other taxes, similar payments | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 353.00 | 773 464.00 | 161 889.00 | 935 353.00 |
VW VAT | 23 829.00 | 23 829.00 | | 23 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 303.00 | 379 570.00 | 177 733.00 | 557 303.00 |
